DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$59.2M
3 +$40.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1 +$151M
2 +$45.8M
3 +$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVB icon
601
AvalonBay Communities
AVB
$25.3B
$299K 0.01%
+1,471
PRDO icon
602
Perdoceo Education
PRDO
$2.03B
$299K 0.01%
+9,241
EW icon
603
Edwards Lifesciences
EW
$48.7B
$299K 0.01%
+3,936
EWU icon
604
iShares MSCI United Kingdom ETF
EWU
$2.91B
$296K 0.01%
+7,461
HAYW icon
605
Hayward Holdings
HAYW
$3.57B
$296K 0.01%
+21,468
WTTR icon
606
Select Water Solutions
WTTR
$1.22B
$296K 0.01%
+34,267
PEP icon
607
PepsiCo
PEP
$196B
$296K 0.01%
+2,240
CXT icon
608
Crane NXT
CXT
$2.86B
$296K 0.01%
+5,448
ABCB icon
609
Ameris Bancorp
ABCB
$5.34B
$296K 0.01%
+4,570
BWXT icon
610
BWX Technologies
BWXT
$19.2B
$295K 0.01%
+2,050
COMP icon
611
Compass
COMP
$6.86B
$294K 0.01%
+46,890
PINS icon
612
Pinterest
PINS
$18.6B
$294K 0.01%
+8,197
HOMB icon
613
Home BancShares
HOMB
$5.51B
$292K 0.01%
+10,245
AI icon
614
C3.ai
AI
$1.91B
$291K 0.01%
+11,853
DT icon
615
Dynatrace
DT
$12.5B
$291K 0.01%
+5,272
FOXF icon
616
Fox Factory Holding Corp
FOXF
$781M
$291K 0.01%
+11,205
APPN icon
617
Appian
APPN
$2.33B
$291K 0.01%
+9,729
POWI icon
618
Power Integrations
POWI
$2.26B
$290K 0.01%
+5,193
JANX icon
619
Janux Therapeutics
JANX
$829M
$290K 0.01%
+12,566
JETS icon
620
US Global Jets ETF
JETS
$817M
$290K 0.01%
+12,672
QLYS icon
621
Qualys
QLYS
$4.77B
$290K 0.01%
+2,028
GL icon
622
Globe Life
GL
$11.3B
$289K 0.01%
2,328
+403
EWZ icon
623
iShares MSCI Brazil ETF
EWZ
$6.83B
$289K 0.01%
+10,000
ALHC icon
624
Alignment Healthcare
ALHC
$4.19B
$288K 0.01%
+20,540
EGBN icon
625
Eagle Bancorp
EGBN
$658M
$285K 0.01%
+14,654